Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Investment income
Interest income (excluding Payment-in-kind ("PIK") interest income)	$ 10,212	$ 4,959	$ 19,596	$ 8,057
PIK interest income	190	252	388	396
Dividend income	118	0	233	0
Fee income	259	581	594	1,039
Total investment income	10,779	5,792	20,811	9,492
Expenses
Interest and other financing expenses	1,110	751	2,005	889
Income based incentive fee	843	434	1,635	725
Management fee	755	460	1,481	676
Administrative expenses	299	233	563	462
Professional fees	161	281	354	499
Organizational and offering expenses	0	0	8	142
Capital gains incentive fee	(30)	0	(142)	0
Other general and administrative expenses	36	27	61	58
Total expenses	3,174	2,186	5,965	3,451
Less: expenses waived (See Note 5)	0	(139)	0	(213)
Less: management fees waived (See Note 5)	(5)	(164)	(5)	(272)
Net expenses	3,169	1,883	5,960	2,966
Net investment income (loss)	7,610	3,909	14,851	6,526
Net realized gains (losses) on investments	(11)	4	(20)	4
Net change in unrealized appreciation (depreciation) of investments	(1,597)	(7)	(2,440)	536
Net realized and unrealized gains (losses)	(1,608)	(3)	(2,460)	540
Net increase (decrease) in members' capital resulting from operations	$ 6,002	$ 3,906	$ 12,391	$ 7,066
Earnings (loss) per unit - basic (in dollars per share)	$ 0.18	$ 0.23	$ 0.37	$ 0.52
Earnings (loss) per unit - diluted (in dollars per share)	$ 0.18	$ 0.23	$ 0.37	$ 0.52
Weighted average common units outstanding - basic (in shares)	33,362,633	16,852,036	33,334,635	13,706,018
Weighted average common units outstanding - diluted (in shares)	33,362,633	16,852,036	33,334,635	13,706,018